Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MT5829553ArcelorMittal SA 6.35% 17-JUN-2054 | 6,67% | 219 K | 96,83% | 6,35% | 2054-06-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LAS3ARCELORMITTAL 2041 | 6,60% | 0 | 101,21% | 6,75% | 2041-03-01 | 434,4 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
ARRAARCELORMITTAL 2039 | 6,36% | 0 | 104,85% | 7,00% | 2039-10-15 | 685,6 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LAZ7ARCELORMITTAL 15/25 | 6,13% | 0 | 100,00% | 6,13% | 2025-06-01 | 183,62 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
MT5829552ArcelorMittal SA 6.0% 17-JUN-2034 | 5,95% | 490 K | 100,30% | 6,00% | 2034-06-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBF0ARCELORMITT. 22/32 | 5,75% | 0 | 105,68% | 6,80% | 2032-11-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
MT4858475ArcelorMittal SA 4.25% 16-JUL-2029 | 5,69% | 120 K | 94,83% | 4,25% | 2029-07-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBA1ARCELORMITT. 19/26 | 5,19% | 0 | 99,29% | 4,55% | 2026-03-11 | 401,11 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBE3ARCELORMITT. 22/27 | 5,04% | 0 | 103,81% | 6,55% | 2027-11-29 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
XS295418303ARCELORMITT. 24/31 MTN | 3,99% | 0 | 97,33% | 3,50% | 2031-12-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |
XS295418184ARCELORMITT. 24/28 MTN | 3,53% | 0 | 98,60% | 3,13% | 2028-12-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |
XS253706074ARCELORMITT. 22/26 MTN | 3,15% | 0 | 102,80% | 4,88% | 2026-09-26 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |
ARRFARCELORMITT. 19/25 MTN | 3,06% | 0 | 98,90% | 1,75% | 2025-11-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |